ZTS

New York Stock Exchange

Zoetis, Inc. · Healthcare · Pharmaceuticals

Earnings call summary →

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Highlights

Market Cap

$31.34B

PE Ratio

19.0923

EV to Ebitda

13.5938

Earnings Yield

5.24%

Revenue (TTM)

$9.47B

Net Income (TTM)

$2.67B

Revenue (Annual YoY Growth)

2.28%

Revenue (Quarterly YoY Growth)

3.02%

Profit Margin

28.23%

Return on Equity

57.78%

Debt to Equity Ratio

2.7911

Dividend Yield

2.84%

All fundamentals

Core7 fields›

Market Cap$31.34B

Revenue TTM$9.47B

Shares Outstanding422.1M

Float456962012

Insider Ownership6.06%

Relative Strength0.4

GARP61

Growth Estimates19 fields›

Revenue Growth (Annual)2.28%

Revenue Growth (Quarterly YoY)3.02%

Operating Revenue Growth (Annual)0.081359

Operating Revenue Growth (Quarterly YoY)0.059796

3-Year Revenue Growth5.42%

5-Year Revenue Growth7.24%

EPS Growth (Annual)10.19%

EPS Growth (Quarterly YoY)6.74%

3-Year EPS Growth Rate10.25%

5-Year EPS Growth Rate11.96%

LT EPS Growth Estimates7.26%

EBITDA Growth (Annual)5.01%

EBITDA Growth (Quarterly YoY)6.64%

CFO Growth (Annual)-1.66%

CFO Growth (Quarterly YoY)-1.33%

FCF Growth (Annual)-0.65%

FCF Growth (Quarterly YoY)6.24%

Dividend Growth (Annual)13.03%

Dividend Growth (Quarterly YoY)6.00%

Operations28 fields›

Revenue TTM$9.47B

Gross Margin TTM70.49%

Gross Margin (Quarterly)68.87%

R&D % of Revenue TTM7.37%

R&D Expenses TTM$698.0M

Operating Margin TTM38.00%

Operating Margin (Quarterly)34.60%

Operating Expenses TTM$3.08B

Profit Margin TTM28.23%

Profit Margin (Quarterly)25.26%

Net Income TTM$2.67B

EPS TTM6.0218

EPS (Quarterly)1.3748

EBIT Margin TTM38.00%

EBIT Margin (Quarterly)34.60%

EBITDA Margin TTM43.14%

EBITDA Margin (Quarterly)39.67%

EBITDA TTM$4.08B

CFO % of Revenue TTM30.68%

CFO % of Revenue (Quarterly)37.41%

CFO TTM$2.90B

Cash Margin29.05%

Capex % of Revenue TTM6.56%

Capital Expenditures$621.0M

FCF % of Revenue TTM24.12%

FCF % of Revenue (Quarterly)30.67%

FCF TTM$2.28B

Fundamental Score10

Efficiency6 fields›

ROE57.78%

ROA18.20%

ROIC22.26%

CROCI19.01%

Stock Comp % (Quarterly)0.92%

Stock Comp % TTM0.88%

Valuation21 fields›

P/E (TTM)19.0923

P/E Forward16.3568

P/E Ex-Cash18.1828

P/S Forward4.9041

PEG1.8773

PEG Forward0.9789

P/CFO17.5711

P/FCF22.3507

EV/EBITDA (TTM)13.5938

EV/EBITDA Forward12.6928

EV/Revenues (TTM)5.8643

EV/Revenues Forward5.6099

EV/CFO20.8159

EV/FCF (TTM)24.3176

Price To Book14.5698

Price to Tangible Book140.8939

Earnings Yield5.24%

FCF Yield4.47%

Dividend Yield2.84%

Payout Ratio38.55%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2653

Relative Profit Margin (Quarterly)4.7033

Relative P/E0.9608

Relative P/S2.3823

Relative P/B5.9047

Relative Earnings Yield1.0408

Relative Dividend Yield0.6416

Relative ROE4.1809

Relative ROA3.2175

Relative ROIC2.9325

Relative Debt to Equity4.4578

Liquidity15 fields›

Cash Per Share5.4409

Current Ratio3.0282

Cash & ST Assets$2.31B

Total Debt$9.24B

Goodwill & Intangibles$3.77B

Total Assets$15.47B

Total Liabilities$12.14B

Shareholders Equity$3.33B

Debt to Equity2.7911

Debt to Assets61.61%

Interest Expense$243.0M

Times Interest Earned14.8025

CFO to Debt (TTM)0.3934

Debt to EBITDA (TTM)1.8515

Goodwill % of Assets24.34%

Yields5 fields›

Dividend Yield2.84%

Payout Ratio38.55%

Earnings Yield5.24%

Buyback Yield6.67%

Shareholder Yield6.69%

Options Flow8 fields›

Call Volume8022

Put Volume2966

Put/Call Ratio0.36973323360757915

Call $ Volume9530744

Put $ Volume1872486

Put/Call $ Ratio0.19646797773605082

Call OI88861

Put OI29928